TB
| |
Treynor Bancshares, Inc.13F | |
| Treynor Bancshares, Inc. | |
| Last update 2024-08-15 | 55 Stocks (3 new) |
| Value $96.00 Mil | Turnover 4 % |
| Portfolio Report | |
Treynor Bancshares, Inc. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 359,738 | 11097.920 | +3.66% | 11.600 | +0.41% | - | +0.29% | +0.62% | 2281.000 | ||
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 103,318 | 6855.170 | -43.16% | 7.170 | -2.92% | - | +12.86% | +25.20% | 9637.791 | ||
RYT | RYT | 181,903 | 6668.560 | -15.47% | 6.970 | -0.68% | - | +3.61% | +12.62% | 0.000 | ||
XLF | Financial Select Sector SPDR | 97,219 | 3996.670 | +23.74% | 4.180 | +0.80% | - | +16.51% | +30.82% | 46780.186 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 102,875 | 3608.840 | -53.42% | 3.770 | -2.46% | - | +3.53% | +5.23% | 20718.831 | ||
XLV | Health Care Select Sector SPDR | 24,679 | 3596.970 | -11.72% | 3.760 | -0.28% | - | +0.63% | +10.12% | 40498.338 | ||
VTI | Vanguard Total Stock Market ETF | 11,930 | 3191.400 | -19.82% | 3.340 | -0.45% | - | +13.34% | +25.08% | 440602.207 | ||
LMBS | First Trust Low Duration Mortgage Opportunities ET | 63,918 | 3071.260 | +9.03% | 3.210 | +0.27% | - | -0.10% | +1.06% | 4570.488 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 29,671 | 2952.010 | -58.35% | 3.090 | -2.40% | - | +1.02% | +2.28% | 8137.890 | ||
XLC | Communication Services Select Sector SPDR Fund | 32,519 | 2785.580 | -10.08% | 2.910 | -0.17% | - | +13.84% | +32.37% | 19384.567 |
Treynor Bancshares, Inc.'s Historical Top Holdings Breakdowns
Treynor Bancshares, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity ETF | 2024-06-30 | Reduce | -4.89% | 53.83 ($56.85) 59.14 | $65.25 | 14.78% | Reduce -89.25% | 17,805 | -147,786 | |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2024-06-30 | Reduce | -2.92% | 60.69 ($64.03) 66.83 | $73.18 | 14.29% | Reduce -43.16% | 103,318 | -78,467 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-06-30 | Reduce | -2.46% | 34.2 ($35.57) 36.64 | $35.79 | 0.62% | Reduce -53.42% | 102,875 | -117,988 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-06-30 | Reduce | -2.40% | 98.69 ($99.21) 99.57 | $100.84 | 1.64% | Reduce -58.35% | 29,671 | -41,573 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Reduce | -2.40% | 57.55 ($57.78) 58 | $58.24 | 0.80% | Reduce -61.5% | 44,581 | -71,226 | |
PFF | iShares U.S. Preferred Stock | 2024-06-30 | Reduce | -2.11% | 30.65 ($31.48) 32.14 | $33.30 | 5.77% | Reduce -60.05% | 75,057 | -112,840 | |
TIP | iShares TIPS Bond ETF | 2024-06-30 | Reduce | -1.93% | 105.01 ($106.33) 107.23 | $108.57 | 2.11% | Reduce -66.33% | 15,699 | -30,926 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-06-30 | Reduce | -1.82% | 100.13 ($100.4) 100.67 | $100.41 | 0.01% | Reduce -56.9% | 23,642 | -31,207 | |
VXUS | Vanguard Total International Stock | 2024-06-30 | Reduce | -1.76% | 57.86 ($60.38) 62.21 | $62.05 | 2.77% | Reduce -54.59% | 41,728 | -50,165 | |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2024-06-30 | Reduce | -1.60% | 24.57 ($25.56) 26.36 | $25.93 | 1.45% | Reduce -59.26% | 74,349 | -108,144 |
Treynor Bancshares, Inc. Total Holding History ($B)
Treynor Bancshares, Inc.'s Asset Allocation
Treynor Bancshares, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Treynor Bancshares, Inc.'s Hypothetical Growth since 2024-06-30
Treynor Bancshares, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Treynor Bancshares, Inc.'s Holdings Heat Map
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Treynor Bancshares, Inc.'s Holdings Bubble Chart
Treynor Bancshares, Inc. News
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